Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$70,467,135
Investments
94%
Receivables (Non-Related)
4%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$441,189
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,533,216
$623,628
-82%
Receivables (Non-Related)
$4,725,496
$2,478,876
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,764
$75,663
-13%
Investments
$53,987,331
$66,000,799
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,277,790
$1,288,169
+1%
Total Assets
$63,610,597
$70,467,135
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$335,441
$441,189
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$335,441
$441,189
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$61,156,705
$67,333,330
+10%
Unrestricted Net Assets
$2,118,451
$2,692,616
+27%
Net assets
2024
2025
Change
Net assets
+$63,275,156
+$70,025,946
+11%